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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 272 892.00 | | 272 892.00 | 272 892.00 |
AT Other tangible assets | 120 198.00 | 83 626.00 | 36 572.00 | 120 198.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 425 560.00 | 100 080.00 | 325 480.00 | 425 560.00 |
BX Customers and related accounts | 37 545.00 | | 37 545.00 | 37 545.00 |
BZ Other receivables | 24 975.00 | | 24 975.00 | 24 975.00 |
CF Cash and cash equivalents | 1 199 393.00 | | 1 199 393.00 | 1 199 393.00 |
CH Prepaid expenses | 10 156.00 | | 10 156.00 | 10 156.00 |
CJ TOTAL (II) | 1 272 070.00 | | 1 272 070.00 | 1 272 070.00 |
CO Grand total (0 to V) | 1 697 631.00 | 100 080.00 | 1 597 551.00 | 1 697 631.00 |
CU Other investments | 10 413.00 | | 10 413.00 | 10 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 8 859.00 | | | 8 859.00 |
DG Other reserves | 337 841.00 | | | 337 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 075.00 | | | 259 075.00 |
DL TOTAL (I) | 616 538.00 | | | 616 538.00 |
DP Provisions for Risks | 20 660.00 | | | 20 660.00 |
DR TOTAL (IV) | 20 660.00 | | | 20 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 889.00 | | | 29 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 379.00 | | | 6 379.00 |
DX Trade payables and related accounts | 99 987.00 | | | 99 987.00 |
DY Tax and social security liabilities | 240 229.00 | | | 240 229.00 |
EA Other liabilities | 583 867.00 | | | 583 867.00 |
EC TOTAL (IV) | 960 353.00 | | | 960 353.00 |
EE Grand total (I to V) | 1 597 551.00 | | | 1 597 551.00 |
EG Accrued income and payables due within one year | 960 353.00 | | | 960 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 097 863.00 | | 1 097 863.00 | 1 097 863.00 |
FJ Net sales | 1 097 863.00 | | 1 097 863.00 | 1 097 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 098 521.00 | |
FW Other purchases and external expenses | | | 356 002.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
FY Salaries and Wages | | | 240 227.00 | |
FZ Social Security Contributions | | | 93 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 005.00 | |
GE Other Expenses | | | 16 824.00 | |
GF Total Operating Expenses (II) | | | 726 390.00 | |
GG - OPERATING RESULT (I - II) | | | 372 130.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HC Reversals of provisions and transfers of expenses | 25 869.00 | | | 25 869.00 |
HD Total exceptional income (VII) | 25 869.00 | | | 25 869.00 |
HE Exceptional expenses on management operations | 26 003.00 | | | 26 003.00 |
HH Total exceptional expenses (VIII) | 26 003.00 | | | 26 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 111 451.00 | | | 111 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 398.00 | | | 1 124 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 323.00 | | | 865 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 075.00 | | | 259 075.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 278.00 | | | 414 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 016.00 | |
I4 DECREASES Grand Total | | | 425 561.00 | |
IO DECREASES Total including other intangible assets | | | 16 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 454.00 | | | 16 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 916.00 | | | 108 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 016.00 | | | 16 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 075.00 | 10 005.00 | | 90 075.00 |
PE DEPRECIATION Total including other intangible assets | 16 454.00 | | | 16 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 621.00 | 10 005.00 | | 73 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 529.00 | | 25 869.00 | 46 529.00 |
7C Grand total | 46 529.00 | | 25 869.00 | 46 529.00 |
UJ - Exceptional | | | 25 869.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 987.00 | 99 987.00 | | 99 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 247.00 | 590 247.00 | | 590 247.00 |
UT Other financial assets | 2 539.00 | | | 2 539.00 |
UX Other trade receivables | 37 545.00 | | | 37 545.00 |
VH Loans with a maturity of more than one year at origin | 29 889.00 | 29 889.00 | | 29 889.00 |
VJ Loans taken out during the year | 3 200.00 | | | 3 200.00 |
VK Loans repaid during the year | 27 651.00 | | | 27 651.00 |
VP Miscellaneous | 24 976.00 | | | 24 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 230.00 | 240 230.00 | | 240 230.00 |
VS Prepaid expenses | 10 157.00 | | | 10 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 217.00 | 72 677.00 | 2 539.00 | 75 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 353.00 | 960 353.00 | | 960 353.00 |
